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BOC Kenya Ltd

NASE:BOC

Kenya / Malzeme / Kimya

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

- KES


Key Metrics	Latest
Total Revenue	1,473 B
Adjusted EBITDA	345,6 M
EBITDA Margin	23,5%
Net Profit Margin	13,6%
Total Assets	2,059 B
Total Debt	7,624 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	1,297	1,186	1,077	968	967	976	1,098	1,382	1,287	1,539	1,473
% Growth		-8.5%	-9.2%	-10.1%	-0.1%	1.0%	12.5%	25.8%	-6.8%	19.6%

Adjusted EBITDA	247	228	201	119	148	135	207	225	269	355	346
% Margin	19.1%	19.3%	18.7%	12.3%	15.3%	13.8%	18.8%	16.3%	20.9%	23.1%	23.5%

Adjusted EBIT	198	157	131	40	64	36	112	129	177	270	264
% Margin	15.3%	13.2%	12.1%	4.2%	6.6%	3.7%	10.2%	9.3%	13.7%	17.5%	17.9%

Adjusted Net Income	228	146	125	47	76	54	95	109	147	189	200
% Margin	17.6%	12.3%	11.6%	4.9%	7.9%	5.6%	8.7%	7.9%	11.4%	12.2%	13.6%

Adjusted Basic EPS	11.66	7.49	6.40	2.43	3.90	2.79	4.88	5.58	7.54	9.66	10.22

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
KES	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,297	1,186	1,077	968	967	976	1,098	1,382	1,287	1,539	1,473
% Growth	NA	-8.5%	-9.2%	-10.1%	-0.1%	1.0%	12.5%	25.8%	-6.8%	19.6%

Cost of Revenue	(668)	(603)	(524)	(466)	(486)	(547)	(617)	(822)	(763)	(783)	(751)
Gross Profit	629	583	553	501	480	429	481	560	524	756	722
% Revenue	48.5%	49.2%	51.3%	51.8%	49.7%	44.0%	43.8%	40.5%	40.7%	49.1%	49.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(112)	(101)	(103)	(112)	(111)	(95)	(102)	(105)	(131)	(159)	(159)
General and Admin	(319)	(325)	(319)	(349)	(306)	(298)	(267)	(326)	(217)	(328)	(300)
Other Inc / (Exp)	16	(9)	(9)	(30)	(16)	2	8	(1)	1	13	13
Total Operating Exp	(415)	(436)	(431)	(490)	(433)	(391)	(361)	(432)	(347)	(474)	(445)

Operating Income	214	148	122	11	47	38	120	128	178	283	277
% Revenue	16.5%	12.4%	11.3%	1.1%	4.9%	3.9%	11.0%	9.3%	13.8%	18.4%	18.8%

Interest Expense	63	74	69	73	72	52	36	41	36	27	46
Pre-tax Income	278	222	191	84	120	90	156	169	213	309	322
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(48)	(73)	(64)	(44)	(54)	(34)	(55)	(61)	(65)	(111)	(113)
Net Income to Company	230	149	126	39	66	56	102	108	148	198	209
% Margin	17.7%	12.5%	11.7%	4.1%	6.8%	5.7%	9.3%	7.8%	11.5%	12.9%	14.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	230	149	126	39	66	56	102	108	148	198	209

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	230	149	126	39	66	56	102	108	148	198	209
% Margin	17.7%	12.5%	11.7%	4.1%	6.8%	5.7%	9.3%	7.8%	11.5%	12.9%	14.2%

As Reported
Basic EPS (Continuing Ops)	11.76	7.61	6.47	2.02	3.36	2.86	5.21	5.55	7.58	10.14	10.72
Diluted EPS (Continuing Ops)	11.76	7.61	6.47	2.02	3.36	2.86	5.21	5.55	7.58	10.14	10.72

WA Basic Shares Out.	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.56
WA Diluted Shares Out.	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	278	222	191	84	120	90	156	169	213	309	322
Addback: Net Interest Expense	(63)	(74)	(69)	(73)	(72)	(52)	(36)	(41)	(36)	(27)	(46)
Addback: Other Non Operating Expenses, Total	(14)	13	10	19	2	0	0	0	0	0	0
Addback: Depreciation & Amortization	49	71	71	79	85	99	95	96	93	85	82
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	20	17	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	(3)	(2)	(9)	(2)	(2)	(8)	1	(1)	(13)	(13)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	247	228	201	119	148	135	207	225	269	355	346
% Margin	19.1%	19.3%	18.7%	12.3%	15.3%	13.8%	18.8%	16.3%	20.9%	23.1%	23.5%

Adjusted EBIT	198	157	131	40	64	36	112	129	177	270	264
% Margin	15.3%	13.2%	12.1%	4.2%	6.6%	3.7%	10.2%	9.3%	13.7%	17.5%	17.9%

Adjusted Net Income Reconciliation
Net Income to Company	230	149	126	39	66	56	102	108	148	198	209
Addback: Unusual Items	(3)	(3)	(2)	11	14	(2)	(8)	1	(1)	(13)	(13)
Less: Tax Benefit of Unusual Items (26%)	1	1	0	(3)	(4)	1	2	(0)	0	3	3
Adjusted Net Income	228	146	125	47	76	54	95	109	147	189	200
% Margin	17.6%	12.3%	11.6%	4.9%	7.9%	5.6%	8.7%	7.9%	11.4%	12.2%	13.6%

Yüklenme Hatası

BOC Kenya Ltd

NASE:BOC

Kenya / Malzeme / Kimya

10 Yıllık Finansal Veriler